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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Income Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Income Dir HY DR until

13.680 (-0.034%)
NAV on May 09, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 428 cr
Turnover Ratio 216.06%
Expense Ratio 0.67%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.67%
  • 1Y: 10.18%
  • 3M: 3.31%
  • 3Y: 7.67%
  • 6M: 4.98%
  • 5Y: 5.87%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since almost 7 years)
ISIN INF204K01YS0
Fund Family Nippon India
Launch Date March 07, 2013
Benchmark NIFTY Medium Long Dur Debt A-III TR INR
Avg. Maturity 14.98 years
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
  • Debt
    78.64%
  • Cash
    21.11%
  • Other
    0.25%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Medium Long Dur Debt A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.521
Sharpe 0.361
Std Dev 2.584
Risk Above Average
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
77.641 11.59% 198 cr 0.21% Average
Hdfc
HDFC Income Fund -Direct Plan - Growth Option
64.364 10.95% 776 cr 0.8% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
42.411 10.88% 2,837 cr 0.62% Low
Jm
JM Medium to Long Dur Fund (Direct) - Growth Option
69.031 10.85% 23 cr 0.53% Average
Hsbc
HSBC Medium to Long Duration Fund - Direct Growth
46.908 10.76% 48 cr 0.66% Average


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